SIRI:NAS (USA) Also trade in: Austria Germany UK

Sirius XM Holdings Inc

$ 6.04 0.03 (0.5%)
Volume: 27,593,233 Avg Vol (1m): 28,085,018
Market Cap $: 28.61 Bil Enterprise Value $: 35.44 Bil
P/E (TTM): 24.16 P/B: 0.00
Earnings Power Value 0.63
Net Current Asset Value -2.19
Tangible Book -1.52
Projected FCF 3.79
Median P/S Value 6.01
Graham Number 0
Peter Lynch Value 5.65
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.01
Equity-to-Asset -0.22
Debt-to-Equity -3.79
Debt-to-EBITDA 3.33
Interest Coverage 4.93
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.45
DISTRESS
GREY
SAFE
Beneish M-Score -2.85
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 28.03%
WACC 7.44%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 29.93
Net Margin % 20.38
ROA % 14.21
ROC (Joel Greenblatt) % 119.52
3-Year Total Revenue Growth Rate 8.10
3-Year Total EBITDA Growth Rate 12.30
3-Year EPS w/o NRI Growth Rate 42.40

» SIRI's 30-Y Financials

Financials (Next Earnings Date: 2019-04-24)

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Business Description

Industry Entertainment » Broadcasting - Radio    NAICS : 515111    SIC : 4832
Compare NAS:LSXMK NYSE:ETM NYSE:P XPAR:NRG BOM:532700 BOM:540366 NAS:BBGI TSX:NCC.A AMEX:SGA MEX:RCENTROA ASX:MRN PHS:MBC NYSE:TSQ NAS:UONEK NAS:SALM NAS:EMMS ASX:PNW OTCPK:IHRTQ JSE:AME NZSE:TTK
Traded in other countries RDO.Germany 0L6Z.UK
Address 1290 Avenue of the Americas, 11th Floor, New York, NY, USA, 10104
Sirius XM Holdings Inc is a radio company. The company provides a subscription-based digital radio service whose broadcast signals originate from satellites. Its primary means of distributing satellite radios is through the sale and lease of new vehicles. Sirius has agreements to offer its hardware with every automaker as factory- or dealer-installed equipment. It generates its revenue from subscribers, advertising, and sales of radios and accessories.

Ratios

Current vs industry vs history
PE Ratio (TTM) 24.16
Forward PE Ratio 27.47
N/A
PE Ratio without NRI 24.16
Price-to-Owner-Earnings 17.66
PS Ratio 4.77
Price-to-Free-Cash-Flow 18.03
Price-to-Operating-Cash-Flow 14.66
EV-to-EBIT 20.02
EV-to-EBITDA 17.11
EV-to-Revenue 6.14
PEG Ratio 1.14
Shiller PE Ratio 42.95
Current Ratio 0.17
Quick Ratio 0.16
Days Inventory 3.11
Days Sales Outstanding 6.20
Days Payable 116.22

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.76
Dividend Payout Ratio 0.17
Forward Dividend Yield % 0.80
N/A
Yield-on-Cost (5-Year) % 0.76
3-Year Share Buyback Rate 5.50

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.60
Price-to-Median-PS-Value 1.00
Price-to-Peter-Lynch-Fair-Value 1.07
Earnings Yield (Joel Greenblatt) % 5.00
Forward Rate of Return (Yacktman) % 24.46

More Statistics

Revenue (TTM) (Mil) $ 5,770.69
EPS (TTM) $ 0.25
Beta 0.97
Volatility % 21.94
52-Week Range $ 5.48 - 7.7
Shares Outstanding (Mil) 4,736.58

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y